Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Texas Instruments
TXN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$114M |
| 4 |
Philip Morris
PM
|
$105M |
| 5 |
TJX Companies
TJX
|
$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$240M |
| 2 |
Zoetis
ZTS
|
$233M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Moody's
MCO
|
$105M |
| 5 |
O'Reilly Automotive
ORLY
|
$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MRC Global
MRC
$1.28B
| $10.3M | 0.07% |
+508,894
| New | +$10.3M |
|
327
Atlassian
TEAM
$45.2B
| $10.3M | 0.07% |
425,805
+382,419
| +881% | +$9.21M |
|
328
Sociedad Química y Minera de Chile
SQM
$13.1B
| $10.2M | 0.07% |
+356,517
| New | +$10.2M |
|
329
Nektar Therapeutics
NKTR
$764M
| $10.2M | 0.07% |
55,332
+15,452
| +39% | +$2.84M |
|
330
Autoliv
ALV
$9.58B
| $10.2M | 0.07% |
124,747
+92,337
| +285% | +$7.53M |
|
331
Fair Isaac
FICO
$36.8B
| $10.1M | 0.07% |
85,031
+79,927
| +1,566% | +$9.53M |
|
332
Lennox International
LII
$20.3B
| $10.1M | 0.07% |
+65,679
| New | +$10.1M |
|
333
Perrigo
PRGO
$3.12B
| $10.1M | 0.07% |
120,811
+107,270
| +792% | +$8.93M |
|
334
RPC Inc
RES
$1.04B
| $10.1M | 0.07% |
507,506
-32,399
| -6% | -$642K |
|
335
Nike
NKE
$109B
| $10M | 0.07% |
197,600
+180,106
| +1,030% | +$9.15M |
|
336
MSC Industrial Direct
MSM
$5.14B
| $9.98M | 0.07% |
+108,069
| New | +$9.98M |
|
337
Delta Air Lines
DAL
$39.9B
| $9.98M | 0.07% |
202,795
-415,361
| -67% | -$20.4M |
|
338
Eli Lilly
LLY
$652B
| $9.96M | 0.07% |
+135,359
| New | +$9.96M |
|
|
GLOG
339
DELISTED
GASLOG LTD
GLOG
| $9.95M | 0.07% |
618,252
-222,538
| -26% | -$3.58M |
|
340
Ingredion
INGR
$8.24B
| $9.95M | 0.07% |
+79,622
| New | +$9.95M |
|
341
Occidental Petroleum
OXY
$45.2B
| $9.92M | 0.07% |
+139,249
| New | +$9.92M |
|
342
Liberty Broadband Class C
LBRDK
$8.61B
| $9.91M | 0.07% |
133,770
+27,420
| +26% | +$2.03M |
|
|
GWR
343
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.86M | 0.06% |
+142,076
| New | +$9.86M |
|
344
Aon
AON
$79.9B
| $9.85M | 0.06% |
+88,327
| New | +$9.85M |
|
345
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.82M | 0.06% |
26,755
+17,116
| +178% | +$6.28M |
|
|
MDCO
346
DELISTED
Medicines Co
MDCO
| $9.63M | 0.06% |
+283,622
| New | +$9.63M |
|
|
CSC
347
DELISTED
Computer Sciences
CSC
| $9.61M | 0.06% |
161,743
+154,845
| +2,245% | +$9.2M |
|
|
LVLT
348
DELISTED
Level 3 Communications Inc
LVLT
| $9.55M | 0.06% |
169,362
-1,104,177
| -87% | -$62.2M |
|
349
D.R. Horton
DHI
$54.2B
| $9.48M | 0.06% |
346,836
+296,953
| +595% | +$8.12M |
|
350
Cooper Companies
COO
$13.5B
| $9.47M | 0.06% |
216,628
+116,088
| +115% | +$5.08M |
|